Container Corp. of India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,536
13,199
13,346
11,836
14,147
Depreciation, Depletion & Amortization
1,938
4,109
3,549
3,671
4,200
Funds from Operations
8,877
10,455
13,505
10,852
15,446
Changes in Working Capital
2,324
1,058
18,305
11,350
990
Net Operating Cash Flow
6,553
11,513
4,800
22,202
16,436
Capital Expenditures
5,372
10,023
8,703
10,941
8,859
Sale of Fixed Assets & Businesses
289
647
81
229
203
Purchase/Sale of Investments
3,075
44
1,860
87
98
Net Investing Cash Flow
5,543
6,521
10,482
10,624
8,559
Cash Dividends Paid - Total
3,042
3,130
3,145
3,548
5,016
Issuance/Reduction of Debt, Net
385
167
100
-
-
Net Financing Cash Flow
3,426
3,301
3,045
3,028
5,016
Net Change in Cash
2,415
1,691
18,326
8,549
2,861
Free Cash Flow
1,274
1,490
13,418
11,270
7,618
Other Sources
-
2,616
2,899
-
-
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